ICICI Prudential Long Term Equity Fund: change in investment factsheets for September
12/10/2018 13:00
ICICI Prudential Long Term Equity Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2018.

As on Sep 30, 2018, the total size of the Fund was Rs 5,386.01 crores, compared with Rs 5,773.46 crores in the last month. The Fund's NAV per unit was Rs 338.35 for Growth, while 52-Week High and Low ranges were Rs 387.77 and Rs 328.69 respectively.

The Equity - ELSS fund with Growth plan was launched on Aug 19, 1999 and managed by Fund Manager George Heber Joseph.

The top five companies based on a percentage of total holdings were ITC Ltd. (390.69 Cr.), Lupin Ltd. (342.15 Cr.), NTPC Ltd. (297.26 Cr.), HDFC Bank Ltd. (293.34 Cr.) and HDFC Ltd. (283.50 Cr.).

ICICI Prudential Long Term Equity Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..